Morrison Scotch Whisky Distillers Limited
Manufacture of other non-distilled fermented beverages · Perth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,246,351
Cash
£822,032
Turnover
—
Profit / loss
—
Current assets
£2,930,623
Creditors < 1 year
£2,924,659
Equity
£2,246,351
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,246,351 | £2,516,086 | £2,329,383 | £1,888,179 | £1,753,699 | £1,879,382 | £1,464,693 | £1,274,722 | £1,112,188 | £861,800 | £635,763 | £465,297 | £323,250 | £135,619 | £130,549 | £235,482 | £25,691 | £44,696 | £261,554 |
| Equity | £2,246,351 | £2,516,086 | £2,329,383 | £1,888,179 | £1,753,699 | £1,879,382 | £1,464,693 | £1,274,722 | £1,112,188 | £861,800 | £635,763 | £465,297 | £323,250 | £135,619 | £130,549 | £235,482 | £25,691 | £44,696 | £261,554 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,520,019 | £2,651,812 | £586,080 | £610,986 | £270,335 | £316,872 | £374,889 | £444,448 | £657,311 | — | £607,454 | £623,670 | £638,696 | £652,664 | £679,878 | £718,370 | £671,123 | £643,556 | £644,952 |
| Intangible assets | £245,148 | £281,353 | £311,215 | £284,997 | £32,964 | £9,444 | £4,502 | £6,002 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,274,871 | £2,370,459 | £274,865 | £325,989 | £237,371 | £307,428 | £370,387 | £438,446 | £657,311 | £592,733 | £607,454 | £623,670 | £638,696 | £652,664 | £679,878 | £718,370 | £671,123 | £643,556 | £644,952 |
| Current assets | £2,930,623 | £3,031,161 | £4,754,004 | £2,587,019 | £1,811,879 | £2,145,469 | £1,755,877 | £1,528,544 | £1,185,902 | £1,061,672 | £1,014,048 | £844,277 | £815,357 | £757,281 | £730,011 | £811,097 | £579,435 | £355,426 | £334,901 |
| Cash at bank | £822,032 | £640,034 | £684,115 | £646,180 | £557,420 | £808,242 | £260,219 | £210,088 | £297,293 | £215,731 | £134,376 | £157,890 | £172,102 | £71,785 | £58,343 | £64,549 | £1,981 | £1,141 | £1,157 |
| Debtors | £958,375 | £1,147,583 | £2,941,983 | £923,109 | £460,656 | £671,559 | £763,618 | £678,580 | £515,196 | £534,059 | £577,421 | £391,826 | £400,503 | £343,694 | £297,102 | £344,398 | £220,251 | £110,061 | £128,895 |
| Stock | — | — | — | £1,017,730 | £793,803 | £665,668 | £732,040 | £639,876 | £373,413 | £311,882 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,924,659 | £2,934,920 | £2,740,072 | £1,309,826 | £315,502 | £533,265 | £559,274 | £569,829 | £635,031 | £419,141 | £386,405 | £208,016 | £291,078 | — | — | — | — | — | — |
| Creditors after one year | £37,869 | £127,431 | £203,512 | £0 | £13,013 | £49,694 | £106,799 | £128,441 | £95,994 | £373,464 | £576,880 | £779,247 | £810,104 | — | — | — | — | — | — |
| Provisions | £241,763 | £104,536 | £67,117 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,000 |
| Net current assets | £5,964 | £96,241 | £2,013,932 | £1,277,193 | £1,496,377 | £1,612,204 | £1,196,603 | £958,715 | £550,871 | £642,531 | £637,170 | £636,261 | £527,005 | −£103,435 | −£126,822 | −£42,317 | £174,509 | −£778 | −£55,328 |
| Assets less current liabilities | £2,525,983 | £2,748,053 | £2,600,012 | £1,888,179 | £1,766,712 | £1,929,076 | £1,571,492 | £1,403,163 | £1,208,182 | £1,235,264 | £1,244,624 | £1,259,931 | £1,165,701 | £549,229 | £553,056 | £676,053 | £845,632 | £642,778 | £589,624 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £1,054,885 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £334,624 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £226,037 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £226,037 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 26 | 24 | 23 | 20 | 18 | 16 | 20 | 17 | — | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-22
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OutstandingShow 7 satisfied / released
All Assets · created 2021-03-22 · satisfied 2021-04-22
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SatisfiedUnknown · created 2009-03-27 · satisfied 2021-02-18
All monies
SatisfiedAll Assets · created 2009-03-24 · satisfied 2021-02-19
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SatisfiedUnknown · created 2007-06-01 · satisfied 2016-08-05
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SatisfiedUnknown · created 2006-02-21 · satisfied 2016-08-05
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SatisfiedAll Assets · created 2005-11-11 · satisfied 2009-03-28
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SatisfiedAll Assets · created 1987-01-13 · satisfied 2009-04-03
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Satisfied